立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 31.4073 | 0.0456 | 0.15% |
| 2022-09-26 | 31.3617 | 0.2567 | 0.83% |
| 2022-09-23 | 31.105 | -1.3581 | -4.18% |
| 2022-09-22 | 32.4631 | 0.2129 | 0.66% |
| 2022-09-21 | 32.2502 | -0.0061 | -0.02% |
| 2022-09-20 | 32.2563 | -0.1995 | -0.61% |
| 2022-09-19 | 32.4558 | -0.3004 | -0.92% |
| 2022-09-16 | 32.7562 | -0.5359 | -1.61% |
| 2022-09-15 | 33.2921 | 0.0605 | 0.18% |
| 2022-09-14 | 33.2316 | -0.3217 | -0.96% |
| 2022-09-13 | 33.5533 | -0.3249 | -0.96% |
| 2022-09-12 | 33.8782 | 0.569 | 1.71% |
| 2022-09-09 | 33.3092 | 1.1349 | 3.53% |
| 2022-09-08 | 32.1743 | 0.0377 | 0.12% |
| 2022-09-07 | 32.1366 | -0.4628 | -1.42% |
| 2022-09-06 | 32.5994 | 0.1986 | 0.61% |
| 2022-09-05 | 32.4008 | -0.3886 | -1.19% |
| 2022-09-02 | 32.7894 | 0.3472 | 1.07% |
| 2022-09-01 | 32.4422 | -0.4047 | -1.23% |
| 2022-08-31 | 32.8469 | -0.3863 | -1.16% |
| 2022-08-30 | 33.2332 | 0.5612 | 1.72% |
| 2022-08-29 | 32.672 | -0.7469 | -2.23% |
| 2022-08-26 | 33.4189 | -0.134 | -0.40% |
| 2022-08-25 | 33.5529 | -0.0038 | -0.01% |
| 2022-08-24 | 33.5567 | 0.0778 | 0.23% |
| 2022-08-23 | 33.4789 | 0.1631 | 0.49% |
| 2022-08-22 | 33.3158 | -0.8905 | -2.60% |
| 2022-08-19 | 34.2063 | -0.3486 | -1.01% |
| 2022-08-18 | 34.5549 | 0.032 | 0.09% |
| 2022-08-17 | 34.5229 | -0.3406 | -0.98% |
| 2022-08-16 | 34.8635 | 0.0284 | 0.08% |